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GATEWAY INVESTMENT ADVISERS LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 43,400 | -104,146 | 13,392,287,000 | -25,978,869,000 | $308,578.04 |
| 12/31/2022 | Accenture plc | ACN | 147,546 | -50,341 | 39,371,156,000 | 39,320,240,000 | $266,839.87 |
| 09/30/2022 | Accenture plc | ACN | 197,887 | -25,926 | 50,916,000 | -11,226,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 223,813 | 210,406 | 62,142,000 | 57,621,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 13,407 | 2,664 | 4,521,000 | 1,084,000 | $337.21 |
| 09/30/2021 | Accenture plc | ACN | 10,743 | -179 | 3,437,000 | 420,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 10,730 | -192 | 3,163,000 | 146,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 10,922 | -307 | 3,017,000 | 84,000 | $276.23 |
| 12/31/2020 | Accenture plc | ACN | 11,229 | 2,121 | 2,933,000 | 875,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 9,108 | 12 | 2,058,000 | 105,000 | $225.96 |
| 06/30/2020 | Accenture plc | ACN | 9,096 | -1,887 | 1,953,000 | 160,000 | $214.71 |
| 03/31/2020 | Accenture plc | ACN | 10,983 | 758 | 1,793,000 | -360,000 | $163.25 |
| 12/31/2019 | Accenture plc | ACN | 10,225 | -630 | 2,153,000 | 65,000 | $210.56 |
| 09/30/2019 | Accenture plc | ACN | 10,855 | -17,882 | 2,088,000 | -3,222,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 28,737 | -1,452 | 5,310,000 | -4,000 | $184.78 |
| 03/31/2019 | Accenture plc | ACN | 30,189 | -1,295 | 5,314,000 | 874,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 31,484 | -617 | 4,440,000 | -1,024,000 | $141.02 |
| 09/30/2018 | Accenture plc | ACN | 32,101 | 116 | 5,464,000 | 232,000 | $170.21 |
| 06/30/2018 | Accenture plc | ACN | 31,985 | -3,309 | 5,232,000 | -186,000 | $163.58 |
| 03/31/2018 | Accenture plc | ACN | 35,294 | -2,887 | 5,418,000 | -427,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 38,181 | -4,767 | 5,845,000 | 44,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 42,948 | -1,178 | 5,801,000 | 343,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 44,126 | -508 | 5,458,000 | 107,000 | $123.69 |
| 03/31/2017 | Accenture plc | ACN | 44,634 | -4,377 | 5,351,000 | -390,000 | $119.89 |
| 12/31/2016 | Accenture plc | ACN | 49,011 | -2,213 | 5,741,000 | -517,000 | $117.14 |
| 09/30/2016 | Accenture plc | ACN | 51,224 | -424 | 6,258,000 | 407,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 51,648 | 110 | 5,851,000 | -96,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 51,538 | -12,816 | 5,947,000 | 1,316,000 | $115.39 |
| 12/31/2015 | Accenture plc | ACN | 72,266 | -4,806 | 7,552,000 | 93,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 72,834 | -4,238 | 7,157,000 | -302,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 77,072 | 12,718 | 7,459,000 | 2,828,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 78,059 | 13,705 | 7,313,000 | 2,682,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 77,878 | 13,524 | 6,955,000 | 2,324,000 | $89.31 |
| 09/30/2014 | Accenture plc | ACN | 78,637 | 14,283 | 6,395,000 | 1,764,000 | $81.32 |
| 06/30/2014 | Accenture plc | ACN | 78,306 | 13,952 | 6,330,000 | 1,699,000 | $80.84 |
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